TOYO LTD (TOYO)
Information Technology · Renewable Energy Equipment & Services · NASDAQ
TOYO is an emerging solar energy technology company scaling its U.S.-based manufacturing operations for solar cells and modules.
What TOYO LTD does
TOYO Co., Ltd. is a solar energy technology company focused on the manufacturing of solar cells and plans to expand into PV module and wafer slicing production. The company operates facilities, including a newly established site in Humble, Texas, and is focused on growing its presence in the U.S. solar market while exploring international opportunities.
Themes: solar energy, renewable energy, US manufacturing expansion, solar supply chain
Fundamentals
- Price$4.36 as of 2026-10-08 close
- Market cap$242M date unknown (no dated share count)
- 1-year return-36.3% 2025-10-08 close $6.84 → 2026-10-08 close $4.36
- P/E2.02 as of 2026-10-08
- Net margin+9.3% FY2025, SEC XBRL
- Gross margin+22.5% FY2025, SEC XBRL
- ROE+35.6% FY2025, SEC XBRL
- Debt / equity0.22 as of 2026-09-02
- Revenue growth (YoY)+141.5% FY2025 vs FY2024, SEC XBRL
- Revenue CAGR (3y)+161.8% SEC XBRL
- Beta0.58 as of 2026-09-02
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
How TOYO compares in its sector
- price-to-earnings ratiobottom 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-02
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-02
- gross marginbottom 25% 311 covered Information Technology peers, as of 2026-09-02
- return on equitytop 10% 370 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRtop 10% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How TOYO LTD looks technically
TOYO LTD (TOYO) is trading 45.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 42 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 27 trading days ago. It is 74.4% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 45.5% below its 200-day average, the long-term trend line — a long-term downtrend | -45.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.71 | $4.71 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $8.00 | $8.00 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 4.174. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 42 trading days ago — a "death cross", a bearish long-term signal | 42 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend) | 11.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30) | 45.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($4.17 to $4.61) — its "stochastic" reading is 43 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 42.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 25 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $17.00 | $17.00 |
|---|---|---|
| From the 52-week high | it is 74.4% below its 52-week high (its highest price of the past year) | -74.3% |
| Above the 52-week low | it is 5.8% above its 52-week low (its lowest price of the past year) | +5.8% |
| Below the 52-week high | it is 74.4% below its highest point of the past year | 74.3% |
| Since a 20-day breakout | it made a new 20-day low about 27 trading days ago | 27 sessions |
| Since a 55-day breakout | it made a new 55-day low about 27 trading days ago | 27 sessions |
| All-time high | its highest closing price on record is $17.00 (set on 2026-06-05) | $17.00 |
| Given back of the 52-week move | over the past year its closes ranged ($4.18 to $16.73), and it has recovered essentially none of its fall from last year’s high — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $11.94 to $12.34. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 1.4% |
| From the all-time high | it is 74.4% below its all-time high | -74.3% |
| Nearest price level | it is trading 4.9% above a support level at $4.15 — a price it turned at twice since 2026-09-01, most recently on 2026-09-28. Since 2024-10-08 it has 9 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -4.9% |
| All-time low | its lowest closing price on record is $1.36 (set on 2024-07-10) | $1.36 |
| Above the all-time low | it is 220.6% above its all-time low | +220.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move | 0th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2128 between its high and its low — about 4.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2128 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.19 and $4.52 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.19 – $4.35 – $4.52 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.9% |
| Stretch from the 200-day average | it is trading 17.1 daily ranges below its 200-day average price (45.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 17.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.71× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.7% |
|---|---|---|
| Open gap | it gapped 21.3% below the previous close 35 sessions ago and has not traded back through the level it left behind at 5.72 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -21.3% |
| Gap filled | a 5.8% gap down opened on 2026-09-28 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 4 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 3.9 percentage points (the stock lost 2.9% while the market gained 1.0%) | -3.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 37.1 percentage points (the stock lost 33.2% while the market gained 3.8%) | -37.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 74.0 percentage points (the stock lost 56.5% while the market gained 17.5%) | -74.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 51.2 percentage points (the stock lost 36.3% while the market gained 15.0%) | -51.2% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 9.9% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 89.8% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -9.9% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 43% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $7.64 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -42.9% |
|---|
Price levels it has turned at before
TOYO last closed at $4.36 on 2026-10-08. Since 2024-10-08 it has turned at 9 prices below its last close and 7 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $4.15 | Support | 4.9% below the last close | turned there twice · 2026-09-01 to 2026-09-28 |
| $4.63 | Resistance | 6.1% above the last close | turned there twice · 2026-09-08 to 2026-09-22 |
| $3.88 | Support | 10.9% below the last close | turned there twice · 2025-06-12 to 2025-06-27 |
| $3.73 | Support | 14.5% below the last close | turned there twice · 2025-05-15 to 2025-07-08 |
| $5.08 | Resistance | 16.4% above the last close | turned there twice · 2025-09-09 to 2025-12-31 |
| $6.00 | Resistance | 37.5% above the last close | turned there twice · 2024-11-26 to 2025-12-16 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $4.17.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 3 trading days, since 2026-10-06.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · lagging the market · Just filled a gap (5%+ closed in the last week) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$14.00 range $10.00 – $18.00
Analyst estimates, as of 2026-10-06. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Highly uncertain intellectual property and patent litigation risk in the solar technology sector.","Dependence on additional capital to fund large-scale manufacturing facilities and research activities.","Potential downward price pressure due to global solar industry oversupply and high competition."]
Short interest (FINRA)
TOYO had 4,294,000 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for TOYO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 4,294,000
- Prior settlement (shares) 3,971,303
- Reported change 8.13%
- Days to cover (reported) 8.37
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- First Solar (FSLR)
- Canadian Solar (CSIQ)
- JinkoSolar (JKS)
- Maxeon Solar Technologies (MAXN)
- SunPower (SPWR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does TOYO LTD (TOYO) do?
TOYO Co., Ltd. is a solar energy technology company focused on the manufacturing of solar cells and plans to expand into PV module and wafer slicing production. The company operates facilities, including a newly established site in Humble, Texas, and is focused on growing its presence in the U.S. solar market while exploring international opportunities.
What sector is TOYO LTD (TOYO) in?
TOYO LTD (TOYO) is classified in the Information Technology sector. Its industry is Renewable Energy Equipment & Services. It trades on NASDAQ.
Who are TOYO LTD's (TOYO) competitors?
Notable peers of TOYO LTD (TOYO) include First Solar, Canadian Solar, JinkoSolar, Maxeon Solar Technologies and SunPower. This peer set is informational only — not financial advice.
Is TOYO LTD (TOYO) overbought or oversold right now?
TOYO LTD (TOYO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 46, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TOYO come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.